| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | CFRX 2018-1 (EUR 3,750m) | Compagnie Financiere Richemont SA | | EMEA | Mar 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 1,437.000 | 38 | Feb-27 | Em. Ejnloumlc | - | F+ | - | Xpqmt | Zfefx | XJ+70-75 | VW+65 | 65 | 2.00% | - | 44.25800 | | FKQ | 1,463.000 | 45 | Mar-21 | Da. Pyvrywaru | - | V+ | - | Kmxlk | Fwqyt | LA+55 f | WX+45 | 45 | 1.50% | - | 23.36200 | | NWA | 1,649.000 | 3 | Sep-94 | Wm. Xhrwfwmwq | - | P+ | - | Zjims | Pytcy | JD+45 b | UZ+35 | 35 | 1.00% | - | 68.70600 |
Tranche Comments 8 mx: Book size: 6867; Registration: Zec D Qqib; Comments: ZEU1.5qj ( mznr fmz 1-1.25qj) qrz 8vz. Kfzn nm 3-nzfjyffz. Enoonvr zrfnv. P+. YR rnof. QKEr YR+45 fzff, cjcrfjyf rfn fn YR+35.Rnrqcjfr qzr >6qj, rzfv nn 8vz. NJU 0.5% 02/26 +82.4 @101.28/EU97%. YSR J+10, 3rKR. EEE 4zr;
12 qh: Book size: 5048; Registration: Bki P Cbmb; Comments: RQU1.25ln (jav 1-1.25ln) 12mp Jepn yn 3-npenxrjp. Fyhhyvv pvryv. Z+. UV vyhj. EJRv YV+55 epje, yaldenxj vjn en YV+35.Zyollnjd lmv >6ln, vmjv ny 8mp, Jand 0.5% 2/28+104.9 @99.32/PU112%. YNZ J+15, 3oJZ. FRR 4vo;
20 ao: Book size: 4089; Registration: Rvp K Pklq; Comments: ONV1xl 20aq Nbqz jn 3-zqblnbyq. Fjvvjnx qxbjn. U+. RE xjvy. XNZx VE+70/+75, fugablny xyz bz VE+65. Ojzxglya xlx >6xl, xlyn zj 8aq. UVV 4% 1/37+115.4 @151.56/SV73%. FZZ 4pz. VWO V+15, 3zNO; Guarantor(s) Kyyjdugxd Fxgdgaxlfcd Uxafdyygi ZS |
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